PT Smartfren Telecom Tbk

Total Valuation

PT Smartfren Telecom Tbk carries a market capitalization of 10.96T, placing it among publicly traded companies globally. Its enterprise value stands at 23.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Smartfren Telecom Tbk currently has 476.70B shares outstanding.

Valuation Ratios

PT Smartfren Telecom Tbk trades at a trailing price-to-earnings ratio of 237.64. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, PT Smartfren Telecom Tbk trades at an EV/EBITDA multiple of 232.02 and an EV/FCF ratio of 10.69. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 232.02 provides insight into valuation relative to core operating earnings.

Financial Position

PT Smartfren Telecom Tbk maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.42, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Smartfren Telecom Tbk's stock has declined approximately -54% over the past 52 weeks. The 50-day moving average sits at 23.20, while the 200-day moving average is 25.52.

Income Statement

Over the trailing twelve months, PT Smartfren Telecom Tbk generated 11.42T in revenue and converted that into -1.29T in net income, yielding earnings per share of -3.86. EBITDA reached -249.56B, while operating income came in at -249.56B.

Balance Sheet

PT Smartfren Telecom Tbk holds 2.19T in cash and equivalents against 18.11T in total debt, resulting in a net debt position of 6.77T. Total book value stands at 20.62T, with working capital of -1.73T providing operational flexibility.

Cash Flow

After subtracting -852.27B in capital expenditures, free cash flow totaled -852.27B - equivalent to -2.54 per share.

Margins

PT Smartfren Telecom Tbk operates with a gross margin of 62.33, reflecting its pricing power and cost economics. The operating margin of -2.19 and net profit margin of -11.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Smartfren Telecom Tbk's most recent stock split took place on February 16, 2012 with a 20:1 split ratio.

Scores

PT Smartfren Telecom Tbk posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.